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Ascent Industries
ACNT

48 hedge funds and large institutions have $67.3M invested in Ascent Industries in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

4% more capital invested

Capital invested by funds: $64.7M → $67.3M (+$2.58M)

0.83% more ownership

Funds ownership: 46.19% → 47.03% (+0.83%)

6% less funds holding

Funds holding: 51 → 48 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
19
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
PenderFund Capital Management
British Columbia, Canada
+$2.4M
2
RA
Royce & Associates
New York
+$592K
3
BlackRock
BlackRock
New York
+$307K
4
HWA
Heritage Wealth Advisors
Virginia
+$240K
5
Wells Fargo
Wells Fargo
California
+$236K

Top Sellers

Rank Fund Capital Flow
1
VDBMI
Van Den Berg Management I
Texas
-$1.7M
2
OAM
Oberweis Asset Management
Illinois
-$449K
3
First Trust Advisors
First Trust Advisors
Illinois
-$236K
4
DAM
Deltec Asset Management
New York
-$156K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$115K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$147K – – –
Barclays
27
Barclays
United Kingdom
$122K +$34.5K +2,154 +39%
UBS Group
28
UBS Group
Switzerland
$118K +$66.6K +4,164 +127%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$108K – – –
Morgan Stanley
30
Morgan Stanley
New York
$89K -$16K -1,003 -15%
AIG
31
American International Group
New York
$84K -$560 -35 -0.7%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$80K – – –
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$68K – – –
US Bancorp
34
US Bancorp
Minnesota
$58K -$7.31K -457 -11%
JP Morgan Chase
35
JP Morgan Chase
New York
$43K +$7.07K +442 +19%
PCM
36
Prelude Capital Management
New York
$40K +$40.2K +2,516 New
Deutsche Bank
37
Deutsche Bank
Germany
$35K -$65.8K -4,112 -64%
Victory Capital Management
38
Victory Capital Management
Texas
$23K +$23.2K +1,453 New
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$21.7K +$256 +16 +1%
Legal & General Group
40
Legal & General Group
United Kingdom
$19K – – –
Citigroup
41
Citigroup
New York
$18K -$15.7K -984 -46%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$12K +$272 +17 +2%
AIP
43
Ameritas Investment Partners
Nebraska
$11K – – –
TWA
44
TCI Wealth Advisors
Arizona
$11K – – –
CAC
45
Certified Advisory Corp
Florida
$8K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$2K +$1.9K +119 +331%
SPIA
47
Steward Partners Investment Advisory
New York
$1K – – –
OAM
48
Oberweis Asset Management
Illinois
– -$449K -28,754 Closed
First Trust Advisors
49
First Trust Advisors
Illinois
– -$236K -15,097 Closed
DAM
50
Deltec Asset Management
New York
– -$156K -10,000 Closed
1
2
3

ACNT Hedge Fund Activity: Q3 2019 in Review

48 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q3 2019, worth a combined $67.3M — up 4% from $64.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ACNT and 3 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 19 added.

The largest buyer was PenderFund Capital Management, adding an estimated $2.4M. The largest seller was Van Den Berg Management I, cutting an estimated $1.7M.

  • 48 institutional investors held Ascent Industries (ACNT) as of Q3 2019, down from 51 in Q2 2019.
  • Funds reported $67.3M of Ascent Industries stock for Q3 2019, up 4% quarter-over-quarter.
  • 3 funds opened new Ascent Industries positions in Q3 2019 and 6 closed out, a net change of -3 holders.
  • The largest Ascent Industries buyer in Q3 2019 was PenderFund Capital Management, an estimated $2.4M added.
  • The largest Ascent Industries seller in Q3 2019 was Van Den Berg Management I, an estimated $1.7M sold.

Based on aggregated 13F filings for Q3 2019.